WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.46%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.3B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
510
New
118
Increased
99
Reduced
124
Closed
123
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$17.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 3 |
Vornado Realty Trust
VNO
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$16.5M |
| 5 |
Foot Locker
FL
|
$15.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$29.8M |
| 2 |
SL Green Realty
SLG
|
$24.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$21.9M |
| 4 |
PPS
Post Properties
PPS
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$17M |
Sector Composition
| 1 | Real Estate | 20.96% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.2B
| $2.43M | 0.15% |
41,047
-35,618
| -46% | -$2.11M |
|
152
Edwards Lifesciences
EW
$47.5B
| $2.42M | 0.15% |
60,228
-3,582
| -6% | -$144K |
|
153
Harley-Davidson
HOG
$3.67B
| $2.41M | 0.15% |
+45,886
| New | +$2.41M |
|
|
CZR
154
DELISTED
Caesars Entertainment Corporation
CZR
| $2.37M | 0.15% |
318,050
+168,050
| +112% | +$1.25M |
|
155
AstraZeneca
AZN
$254B
| $2.3M | 0.14% |
70,000
+745
| +1% | +$24.5K |
|
|
ENBL
156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.29M | 0.14% |
150,000
-100,000
| -40% | -$1.53M |
|
157
Equity Residential
EQR
$25B
| $2.26M | 0.14% |
35,139
-90,045
| -72% | -$5.79M |
|
158
Vital Energy
VTLE
$673M
| $2.26M | 0.14% |
+8,750
| New | +$2.26M |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.26M | 0.14% |
53,619
+5,613
| +12% | +$236K |
|
160
Enovis
ENOV
$1.8B
| $2.25M | 0.14% |
41,566
-16,630
| -29% | -$900K |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $2.25M | 0.14% |
30,000
-23,583
| -44% | -$1.77M |
|
162
Golar LNG
GLNG
$4.49B
| $2.23M | 0.14% |
105,000
+48,395
| +85% | +$1.03M |
|
|
GIMO
163
DELISTED
Gigamon Inc.
GIMO
| $2.19M | 0.14% |
40,000
-85,000
| -68% | -$4.66M |
|
164
Dave & Buster's
PLAY
$837M
| $2.16M | 0.13% |
+55,000
| New | +$2.16M |
|
|
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.15M | 0.13% |
72,200
+17,200
| +31% | +$511K |
|
|
WBMD
166
DELISTED
WebMD Health Corp.
WBMD
| $2.12M | 0.13% |
42,607
-29,190
| -41% | -$1.45M |
|
167
Range Resources
RRC
$8.32B
| $2.1M | 0.13% |
54,308
+21,701
| +67% | +$841K |
|
168
T-Mobile US
TMUS
$284B
| $2.1M | 0.13% |
+45,000
| New | +$2.1M |
|
|
CPN
169
DELISTED
Calpine Corporation
CPN
| $2.06M | 0.13% |
163,123
-64,432
| -28% | -$814K |
|
170
Equifax
EFX
$29.6B
| $2.03M | 0.13% |
+15,066
| New | +$2.03M |
|
|
EVA
171
DELISTED
Enviva Inc.
EVA
| $2.02M | 0.13% |
75,000
| – | – |
|
172
Mohawk Industries
MHK
$8.41B
| $2.01M | 0.12% |
10,009
-7,442
| -43% | -$1.49M |
|
173
CACI
CACI
$10.1B
| $2M | 0.12% |
+19,798
| New | +$2M |
|
174
Roper Technologies
ROP
$56.7B
| $2M | 0.12% |
+10,937
| New | +$2M |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.99M | 0.12% |
34,123
-5,995
| -15% | -$349K |
|